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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.3B
AUM Growth
+$501M
Cap. Flow
-$190M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
2
CNC icon
Centene
CNC
+$18.8M
3
ACIA
Acacia Communications Inc
ACIA
+$18.7M
4
JOYY
JOYY Inc
JOYY
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$37.4M
2
TD icon
Toronto Dominion Bank
TD
+$34.4M
3
AET
Aetna Inc
AET
+$25.7M
4
MFC icon
Manulife Financial
MFC
+$25M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.21%
3 Healthcare 12.53%
4 Industrials 9.04%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
901
Advanced Energy
AEIS
$13B
$406K ﹤0.01%
6,010
+747
+14% +$60.2K
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
$404K ﹤0.01%
6,787
+1,860
+38% +$105K
G icon
903
Genpact
G
$6.13B
$403K ﹤0.01%
12,700
– –
THO icon
904
Thor Industries
THO
$4.04B
$402K ﹤0.01%
2,668
+933
+54% +$130K
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
$402K ﹤0.01%
12,472
+3,457
+38% +$114K
COHR
906
DELISTED
Coherent Inc
COHR
$398K ﹤0.01%
1,411
+562
+66% +$156K
HUBB icon
907
Hubbell
HUBB
$26.8B
$394K ﹤0.01%
2,909
+838
+40% +$105K
UA icon
908
Under Armour Class C
UA
$2.67B
$393K ﹤0.01%
29,486
-1,109
-4% -$14.5K
JHG
909
DELISTED
Janus Henderson
JHG
$392K ﹤0.01%
10,245
+3,293
+47% +$119K
PK icon
910
Park Hotels & Resorts
PK
$2.89B
$392K ﹤0.01%
13,634
+3,978
+41% +$114K
WTFC icon
911
Wintrust Financial
WTFC
$10.7B
$385K ﹤0.01%
4,678
+897
+24% +$72.2K
PTC icon
912
PTC
PTC
$16B
$384K ﹤0.01%
6,323
+2,087
+49% +$130K
DHC
913
Diversified Healthcare Trust
DHC
$2.11B
$383K ﹤0.01%
20,004
+3,801
+23% +$72.8K
HUN icon
914
Huntsman Corp
HUN
$1.78B
$382K ﹤0.01%
11,473
+3,610
+46% +$111K
SLCA
915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$380K ﹤0.01%
11,683
-7,039
-38% -$224K
ORBK
916
DELISTED
Orbotech Ltd
ORBK
$380K ﹤0.01%
7,559
+770
+11% +$37.5K
PACW
917
DELISTED
PacWest Bancorp
PACW
$379K ﹤0.01%
7,516
+3,384
+82% +$161K
SCI icon
918
Service Corp International
SCI
$11.6B
$377K ﹤0.01%
10,111
+3,128
+45% +$112K
EXAS
919
DELISTED
Exact Sciences
EXAS
$375K ﹤0.01%
7,137
+2,085
+41% +$111K
TTC icon
920
Toro Company
TTC
$9.35B
$375K ﹤0.01%
5,747
+1,832
+47% +$116K
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$370K ﹤0.01%
9,614
+1,582
+20% +$60.1K
AAN.A
922
DELISTED
The Aaron's Company Inc Class A
AAN.A
$370K ﹤0.01%
9,274
+2,479
+36% +$98.9K
ARRS
923
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$369K ﹤0.01%
14,358
+3,061
+27% +$86.1K
APLE icon
924
Apple Hospitality REIT
APLE
$3.77B
$364K ﹤0.01%
18,566
+3,147
+20% +$60.7K
RDUS
925
DELISTED
Radius Recycling
RDUS
$364K ﹤0.01%
10,872
+373
+4% +$10.9K
35 36
37
38 39

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Zurich Cantonal Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Cantonal Bank held 2,627 positions worth $11.3B, up 4.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Cantonal Bank's Q4 2017 filing shows 105 new, 1,578 increased, 488 reduced and 77 closed positions. Its largest new stake was iShares US Home Construction ETF: 231,500 shares worth $10.1M. The largest sale was Canadian National Railway, an estimated $37.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2017 buy was iShares US Home Construction ETF: 231,500 shares worth $10.1M.
  • Zurich Cantonal Bank added most to Alphabet (Google) Class C in Q4 2017, an estimated $21.1M increase.
  • Zurich Cantonal Bank's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $37.4M.
  • Zurich Cantonal Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.96M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.3B portfolio in Q4 2017.
  • Zurich Cantonal Bank opened 105 new positions and closed 77 in Q4 2017.
  • Zurich Cantonal Bank's portfolio value rose 4.7% quarter-over-quarter to $11.3B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.